DBEZ Holdings Information

DBEZ is an equity ETF with a total of 597 individual holdings. The top holdings are Currency Contract - Usd stock at 97.68%, ASML Holding at 4.85%, SAP SE at 3.17%, Siemens Aktiengesellschaft at 2.46%, and Euro Stoxx 50 Future Dec 25 at 2.44%.

Total Holdings

Top 10 Percentage

120.81%

Asset Class

Equity

ETF Category

Europe Stock

Assets

68.59M

PE Ratio

15.57

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	97.68%	68,639,785
2	AMS: ASML	ASML Holding N.V.	4.85%	3,549
3	ETR: SAP	SAP SE	3.17%	9,433
4	ETR: SIE	Siemens Aktiengesellschaft	2.46%	6,855
5	VLZ5	Euro Stoxx 50 Future Dec 25	2.44%	27
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.30%	2,249
7	n/a	Dws Govt Money Market Series Institutional Shares	2.09%	1,465,439
8	ETR: ALV	Allianz SE	2.07%	3,486
9	BME: SAN	Banco Santander, S.A.	1.94%	134,435
10	EPA: SU	Schneider Electric S.E.	1.80%	4,949
11	EPA: AIR	Airbus SE	1.78%	5,365
12	EPA: TTE	TotalEnergies SE	1.70%	18,553
13	BME: IBE	Iberdrola, S.A.	1.68%	57,239
14	EPA: SAF	Safran SA	1.55%	3,264
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.51%	52,023
16	ETR: DTE	Deutsche Telekom AG	1.43%	31,493
17	EPA: AI	L'Air Liquide S.A.	1.41%	5,200
18	EPA: SAN	Sanofi	1.41%	9,960
19	EPA: EL	EssilorLuxottica Société anonyme	1.36%	2,718
20	BIT: UCG	UniCredit S.p.A.	1.31%	12,670
21	EPA: OR	L'Oréal S.A.	1.28%	2,164
22	BIT: ISP	Intesa Sanpaolo S.p.A.	1.18%	128,275
23	AMS: PRX	Prosus N.V.	1.10%	11,833
24	EPA: BNP	BNP Paribas SA	1.06%	9,197
25	BIT: ENEL	Enel SpA	1.05%	73,266

Showing 25 of 597 holdings

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As of Nov 23, 2025